ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
CUURX
Price
$63.23
Change
-$0.10 (-0.16%)
Updated
Jul 31 closing price
Net Assets
2.5B
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ASVRX vs CUURX

ASVRX vs CUURX Comparison Chart in %
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ASVRX vs. CUURX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and CUURX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. CUURX (2.5B). CUURX pays higher dividends than ASVRX: CUURX (1.32) vs ASVRX (0.42). ASVRX was incepted earlier than CUURX: ASVRX (16 years) vs CUURX (14 years). ASVRX (1.58) is less costly to investors than CUURX (0.89). CUURX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (42.00). CUURX has a lower initial minimum investment than ASVRX: CUURX (0) vs ASVRX (2500). CUURX annual gain was more profitable for investors over the last year : 23.32 vs. ASVRX (9.41). CUURX return over 5 years is better than : 20.73 vs. ASVRX (-2.45).
ASVRXCUURXASVRX / CUURX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.89178%
Fund Existence16 years14 years-
Gain YTD21.44514.651146%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B2.5B120%
Annual Yield % from dividends0.421.3232%
Returns for 1 year9.4123.3240%
Returns for 3 years6.7326.3426%
Returns for 5 years-2.4520.73-12%
Returns for 10 years35.6967.2853%
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